PIMCO GIS MLP & Energy Infrastructure Fund Institutional Fonds
13,19
EUR
+0,16
EUR
+1,23
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797HE00 | 25,13% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 11,33% |
| AMZX TRS EQUITY FEDL01+42 JPM | 10,05% | |
| MPLX US TRS EQUITY FEDL01+50 BOA | 9,79% | |
| EPD US TRS EQUITY FEDL01+30 BOA | 8,14% | |
| PAA US TRS EQUITY FEDL01+45 MYI | 7,62% | |
| AMZX TRS EQUITY FEDL01+15 JPM | 7,51% | |
| United States Treasury Bills 0% | US912797MQ74 | 7,47% |
| United States Treasury Bills 0% | US912797LK14 | 6,68% |
| WES US TRS EQUITY FEDL01+30 MYI | 6,23% | |
| Sonstige | 0,05% |